6576
81.1
TWD+0.40 (0.50%)
2026.03.11收盤
逸達－現金流量表
合併現金流量表
第三季 (最新)
單季
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (102,085) | -65.04% | (294,326) | -367.43% | (215,838) | -355.45% | (160,280) | -885.28% | (172,392) | -155308.11% | (201,585) | -27881.74% | (168,825) | (123,619) | -1496.42% | (109,445) | -1503.16% | (90,911) | ||
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 10,466 | -4.07% | 15,855 | -6.18% | 15,052 | -7.28% | 9,029 | -9.41% | 9,209 | -6.39% | 9,646 | -4.02% | 5,539 | -4.03% | 2,806 | -1.99% | 2,335 | -1.77% | 1,559 | -1.67% |
| 攤銷費用 | 4,797 | -1.87% | 3,515 | -1.37% | 3,535 | -1.71% | 3,547 | -3.7% | 3,541 | -2.46% | 3,995 | -1.67% | 4,184 | -3.04% | 1,752 | -1.24% | 1,208 | -0.92% | 1,087 | -1.17% |
| 利息費用 | 1,928 | -0.75% | 1,850 | -0.72% | 920 | -0.44% | 82 | -0.09% | 105 | -0.07% | 318 | -0.13% | 129 | -0.09% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (3,843) | 1.5% | (6,775) | 2.64% | (9,238) | 4.47% | (2,660) | 2.77% | (880) | 0.61% | (62) | 0.03% | (981) | 0.71% | (640) | 0.45% | (828) | 0.63% | (603) | 0.65% |
| 股份基礎給付酬勞成本 | 2,073 | -0.81% | 15,045 | -5.86% | 12,411 | -6% | 10,203 | -10.64% | 6,745 | -4.68% | 2,511 | -1.05% | 6,642 | -4.83% | 3,746 | -2.66% | 4,809 | -3.65% | 5,827 | -6.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3 | 0% | 0 | 0% | 0 | 0% | ||||
| 其他項目 | 0 | 0% | (21) | 0.01% | (9,967) | 6.92% | 7 | 0% | ||||||||||||
| 收益費損項目合計 | 15,421 | -6% | 29,558 | -11.52% | 24,199 | -11.7% | 18,240 | -19.02% | 8,592 | -5.97% | 17,042 | -7.1% | 15,571 | -11.32% | 7,677 | -5.45% | 7,524 | -5.71% | 7,870 | -8.45% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||
| 應收帳款(增加)減少 | (8,064) | 3.14% | 488 | -0.19% | (7,034) | 3.4% | 36,594 | -38.15% | ||||||||||||
| 其他應收款(增加)減少 | 2,143 | -0.83% | (2,146) | 0.84% | (1,012) | 0.49% | (2,268) | 2.36% | (10,289) | 7.14% | (1,298) | 0.54% | (1) | 0% | 200 | -0.14% | (189) | 0.14% | 937 | -1.01% |
| 存貨(增加)減少 | (993) | 0.39% | (13,583) | 5.29% | 10,951 | -5.29% | (26,017) | 27.13% | 0 | 0% | ||||||||||
| 預付款項(增加)減少 | 26,240 | -10.21% | 7,919 | -3.09% | (10,268) | 4.96% | (10,260) | 10.7% | 18,607 | -12.92% | (68) | 0.03% | 1,183 | -0.86% | 40,198 | -28.53% | (2,599) | 1.97% | (2,375) | 2.55% |
| 與營業活動相關之資產之淨變動合計 | 19,326 | -7.52% | (7,322) | 2.85% | (7,363) | 3.56% | 47,291 | -49.31% | 8,451 | -5.87% | (61,305) | 25.55% | (20,312) | 14.77% | 37,202 | -26.4% | (2,788) | 2.12% | (1,311) | 1.41% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (47,498) | 18.49% | (5,946) | 2.32% | (514) | 0.25% | (493) | 0.51% | (76) | 0.05% | (723) | 0.3% | 0 | 0% | ||||||
| 應付帳款增加(減少) | (51,192) | 19.93% | (1,017) | 0.4% | (11,051) | 5.34% | (7,752) | 8.08% | ||||||||||||
| 其他應付款增加(減少) | 4,050 | -1.58% | 30,491 | -11.88% | 22,325 | -10.79% | 9,281 | -9.68% | 7,253 | -5.04% | 6,977 | -2.91% | 20,359 | -14.8% | 1,044 | -0.74% | (6,937) | 5.27% | (825) | 0.89% |
| 其他應付款-關係人增加(減少) | (80,253) | 31.24% | (2,348) | 0.91% | (5,570) | 2.69% | (177) | 0.18% | 4,150 | -2.88% | 593 | -0.25% | 16,344 | -11.88% | (61,853) | 43.9% | (20,526) | 15.58% | (6,906) | 7.41% |
| 其他流動負債增加(減少) | 1 | 0% | 103 | -0.04% | (1,948) | 0.94% | (54) | 0.06% | 10 | -0.01% | (3) | 0% | (101) | 0.07% | (828) | 0.59% | (134) | 0.1% | 125 | -0.13% |
| 與營業活動相關之負債之淨變動合計 | (174,892) | 68.07% | 21,283 | -8.29% | 3,242 | -1.57% | 805 | -0.84% | 11,337 | -7.87% | 6,844 | -2.85% | 36,602 | -26.61% | (61,637) | 43.74% | (27,597) | 20.95% | (7,606) | 8.17% |
| 與營業活動相關之資產及負債之淨變動合計 | (155,566) | 60.55% | 13,961 | -5.44% | (4,121) | 1.99% | 48,096 | -50.15% | 19,788 | -13.74% | (54,461) | 22.7% | 16,290 | -11.84% | (24,435) | 17.34% | (30,385) | 23.07% | (8,917) | 9.57% |
| 調整項目合計 | (140,145) | 54.55% | 43,519 | -16.95% | 20,078 | -9.71% | 66,336 | -69.16% | 28,380 | -19.71% | (37,419) | 15.6% | 31,861 | -23.16% | (16,758) | 11.89% | (22,861) | 17.36% | (1,047) | 1.12% |
| 營運產生之現金流入(流出) | (242,230) | 94.28% | (250,807) | 97.71% | (195,760) | 94.64% | (93,944) | 97.95% | (144,012) | 100% | (239,004) | 99.62% | (136,964) | 99.58% | (140,377) | 99.63% | (132,306) | 100.45% | (91,958) | 98.73% |
| 收取之利息 | 3,956 | -1.54% | 7,420 | -2.89% | 7,992 | -3.86% | 2,625 | -2.74% | 821 | -0.57% | 48 | -0.02% | 882 | -0.64% | 575 | -0.41% | 982 | -0.75% | 574 | -0.62% |
| 支付之利息 | (1,756) | 0.68% | (1,916) | 0.75% | (850) | 0.41% | (82) | 0.09% | (197) | 0.14% | (265) | 0.11% | ||||||||
| 退還(支付)之所得稅 | (16,893) | 6.58% | (11,383) | 4.43% | (18,219) | 8.81% | (4,509) | 4.7% | (622) | 0.43% | (683) | 0.28% | (1,099) | 0.78% | (389) | 0.3% | (1,755) | 1.88% | ||
| 營業活動之淨現金流入(流出) | (256,923) | 100% | (256,686) | 100% | (206,837) | 100% | (95,910) | 100% | (144,010) | 100% | (239,904) | 100% | (137,546) | 100% | (140,901) | 100% | (131,713) | 100% | (93,139) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 91.16% | (25,000) | 17.28% | (148,305) | 96.93% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||
| 取得不動產、廠房及設備 | (1,097) | 2% | (120,488) | 83.26% | (4,459) | 2.91% | (14,702) | 86.82% | (433) | 11.63% | (202) | 2.25% | (203) | 0.73% | (2,892) | 7.85% | (2,753) | 15.29% | (3,363) | 100.81% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 27 | -0.81% | ||||||||||
| 存出保證金增加 | (22) | 0.04% | (83) | 0.05% | (11) | 0.06% | (99) | 0.36% | (783) | 2.13% | (133) | 0.74% | 0 | 0% | ||||||
| 存出保證金減少 | 0 | 0% | 708 | -0.49% | 0 | 0% | 258 | -6.93% | ||||||||||||
| 取得無形資產 | (3,868) | 7.05% | 0 | 0% | 0 | 0% | 0 | 0% | (95) | 2.55% | (3,558) | 39.71% | (27,441) | 98.91% | (33,152) | 90.02% | (15,122) | 83.97% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 140 | -0.26% | 72 | -0.05% | (150) | 0.1% | (2,220) | 13.11% | ||||||||||||
| 投資活動之淨現金流入(流出) | (54,847) | 100% | (144,708) | 100% | (152,997) | 100% | (16,933) | 100% | (3,723) | 100% | (8,959) | 100% | (27,743) | 100% | (36,827) | 100% | (18,008) | 100% | (3,336) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 100,000 | 34.87% | 350,000 | 235.85% | 0 | 0% | ||||||||||||||
| 短期借款減少 | 0 | 0% | (300,000) | -202.16% | 0 | 0% | 0 | 0% | ||||||||||||
| 償還長期借款 | (1,249) | -0.44% | 0 | 0% | 0 | 0% | ||||||||||||||
| 租賃本金償還 | (3,180) | -1.11% | (3,315) | -2.23% | (3,936) | 110.34% | (2,589) | -62.57% | (2,512) | -55.53% | (2,656) | -1.28% | (2,884) | 4888.14% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0 | 0 | |||
| 員工執行認股權 | 11,209 | 3.91% | 2,548 | 1.72% | 369 | -10.34% | 6,727 | 162.57% | 7,036 | 155.53% | 14,168 | 6.83% | 2,825 | -4788.14% | 0 | 0 | ||||
| 籌資活動之淨現金流入(流出) | 286,780 | 100% | 148,399 | 100% | (3,567) | 100% | 4,138 | 100% | 4,524 | 100% | 207,512 | 100% | (59) | 100% | 0 | 0 | 0 | |||
| 匯率變動對現金及約當現金之影響 | 12,308 | (4,952) | 3,502 | 5,143 | (518) | (1,274) | (71) | 105 | 43 | (1,149) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (12,682) | (257,947) | (359,899) | (103,562) | (143,727) | (42,625) | (165,419) | (177,623) | (149,678) | (97,624) | ||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453,210 | 508,593 | 307,329 | ||||||||||
| 期末現金及約當現金餘額 | (12,682) | (257,947) | (359,899) | (103,562) | (143,727) | (42,625) | (165,419) | 409,204 | 577,528 | 570,740 | ||||||||||
| 現金及約當現金 | 854,570 | 54.31% | 714,809 | 48.86% | 1,288,354 | 60.97% | 936,840 | 65.58% | 965,507 | 53.32% | 105,366 | 13.56% | 632,041 | 53.59% | 409,204 | 57.32% | 577,528 | 75.22% | 570,740 | 87.67% |
今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | (729,049) | -192.33% | (555,101) | -199.57% | (657,905) | -519.61% | (233,932) | -80.18% | (335,406) | -148.68% | (451,011) | -1265.75% | (382,215) | -565.26% | (378,301) | -1452.99% | (351,670) | -2102.66% | (203,615) | |
| 調整項目 | ||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||
| 折舊費用 | 38,797 | -5.49% | 49,319 | -9.53% | 43,056 | -7.38% | 25,822 | -141.29% | 27,756 | -37.31% | 23,611 | -4.53% | 17,876 | -5.08% | 7,909 | -2.08% | 6,312 | -1.69% | 3,295 | -1.65% |
| 攤銷費用 | 14,407 | -2.04% | 10,574 | -2.04% | 10,606 | -1.82% | 10,640 | -58.22% | 11,195 | -15.05% | 12,236 | -2.35% | 11,710 | -3.33% | 4,593 | -1.21% | 3,482 | -0.93% | 3,332 | -1.67% |
| 利息費用 | 3,663 | -0.52% | 4,672 | -0.9% | 1,676 | -0.29% | 266 | -1.46% | 553 | -0.74% | 485 | -0.09% | 392 | -0.11% | 0 | 0% | 0 | 0% | 0 | 0% |
| 利息收入 | (14,749) | 2.09% | (23,893) | 4.62% | (13,639) | 2.34% | (5,115) | 27.99% | (2,698) | 3.63% | (938) | 0.18% | (2,110) | 0.6% | (1,672) | 0.44% | (2,592) | 0.69% | (2,084) | 1.04% |
| 股份基礎給付酬勞成本 | 31,894 | -4.52% | 34,773 | -6.72% | 39,246 | -6.73% | 26,711 | -146.15% | 16,542 | -22.24% | 11,634 | -2.23% | 16,690 | -4.75% | 15,420 | -4.06% | 12,797 | -3.43% | 15,638 | -7.82% |
| 處分及報廢不動產、廠房及設備損失(利益) | 0 | 0% | 30 | -0.01% | 202 | -0.03% | 0 | 0% | 2,861 | -0.81% | 239 | -0.06% | 0 | 0% | 138 | -0.07% | ||||
| 未實現外幣兌換損失(利益) | 0 | 0% | 89 | -0.02% | 179 | -0.03% | (6,186) | 33.85% | 958 | -1.29% | 1,338 | -0.26% | ||||||||
| 其他項目 | 0 | 0% | (228) | 0.04% | 0 | 0% | (9,967) | 13.4% | 194 | -0.04% | ||||||||||
| 收益費損項目合計 | 74,012 | -10.48% | 75,336 | -14.55% | 81,326 | -13.94% | 53,005 | -290.03% | 43,841 | -58.93% | 48,698 | -9.34% | 47,477 | -13.5% | 26,499 | -6.99% | 19,999 | -5.35% | 20,319 | -10.16% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||
| 應收帳款(增加)減少 | (39,249) | 5.56% | 13,123 | -2.54% | (45,038) | 7.72% | (7,320) | 40.05% | 0 | 0% | (3,204) | 0.84% | ||||||||
| 其他應收款(增加)減少 | 1,956 | -0.28% | (2,318) | 0.45% | (1,012) | 0.17% | (2,398) | 13.12% | (14,004) | 18.82% | (1,151) | 0.22% | 100 | -0.03% | 4,338 | -1.14% | (173) | 0.05% | (4,798) | 2.4% |
| 存貨(增加)減少 | 43,758 | -6.2% | (17,150) | 3.31% | 36,353 | -6.23% | (93,661) | 512.48% | 40,095 | -53.9% | ||||||||||
| 預付款項(增加)減少 | 76,124 | -10.78% | (21,743) | 4.2% | (13,002) | 2.23% | (14,735) | 80.62% | 23,605 | -31.73% | 7,766 | -1.49% | 15,385 | -4.38% | 8,671 | -2.29% | (3,414) | 0.91% | (3,489) | 1.74% |
| 與營業活動相關之資產之淨變動合計 | 82,589 | -11.69% | (28,088) | 5.43% | (22,699) | 3.89% | 179,641 | -982.93% | 86,315 | -116.03% | (115,730) | 22.19% | (58,662) | 16.69% | 21,273 | -5.61% | (3,575) | 0.96% | (8,263) | 4.13% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||
| 合約負債增加(減少) | (50,030) | 7.08% | (5,946) | 1.15% | (1,008) | 0.17% | (1,301) | 7.12% | 161,125 | -216.59% | (9,021) | 1.73% | 63,008 | -17.92% | ||||||
| 應付帳款增加(減少) | (64,416) | 9.12% | 28,365 | -5.48% | 1,919 | -0.33% | 16,508 | -90.33% | ||||||||||||
| 其他應付款增加(減少) | (15,760) | 2.23% | 1,457 | -0.28% | 26,415 | -4.53% | (3,522) | 19.27% | 8,667 | -11.65% | 15,273 | -2.93% | (51,788) | 14.73% | (12,858) | 3.39% | (63,962) | 17.12% | (1,747) | 0.87% |
| 其他應付款-關係人增加(減少) | 5,912 | -0.84% | (14,190) | 2.74% | 6,714 | -1.15% | (5,757) | 31.5% | 8,722 | -11.72% | (5,256) | 1.01% | 45,327 | -12.89% | (29,113) | 7.67% | 22,238 | -5.95% | (6,777) | 3.39% |
| 其他流動負債增加(減少) | (9,283) | 1.31% | 120 | -0.02% | 27 | 0% | 45 | -0.25% | (8,561) | 11.51% | 1 | 0% | (98) | 0.03% | (2,124) | 0.56% | 2,514 | -0.67% | 386 | -0.19% |
| 與營業活動相關之負債之淨變動合計 | (133,577) | 18.92% | 9,806 | -1.89% | 34,067 | -5.84% | 5,973 | -32.68% | 169,953 | -228.46% | 997 | -0.19% | 56,449 | -16.06% | (44,095) | 11.62% | (39,210) | 10.5% | (8,138) | 4.07% |
| 與營業活動相關之資產及負債之淨變動合計 | (50,988) | 7.22% | (18,282) | 3.53% | 11,368 | -1.95% | 185,614 | -1015.62% | 256,268 | -344.49% | (114,733) | 22% | (2,213) | 0.63% | (22,822) | 6.02% | (42,785) | 11.45% | (16,401) | 8.2% |
| 調整項目合計 | 23,024 | -3.26% | 57,054 | -11.02% | 92,694 | -15.89% | 238,619 | -1305.64% | 300,109 | -403.42% | (66,035) | 12.66% | 45,264 | -12.87% | 3,677 | -0.97% | (22,786) | 6.1% | 3,918 | -1.96% |
| 營運產生之現金流入(流出) | (706,025) | 99.98% | (498,047) | 96.22% | (565,211) | 96.88% | 4,687 | -25.65% | (35,297) | 47.45% | (517,046) | 99.15% | (336,951) | 95.84% | (374,624) | 98.75% | (374,456) | 100.24% | (199,697) | 99.87% |
| 收取之利息 | 15,573 | -2.21% | 24,735 | -4.78% | 12,523 | -2.15% | 4,957 | -27.12% | 2,595 | -3.49% | 1,074 | -0.21% | 1,889 | -0.54% | 1,744 | -0.46% | 2,459 | -0.66% | 1,864 | -0.93% |
| 支付之利息 | (3,622) | 0.51% | (4,567) | 0.88% | (1,606) | 0.28% | (266) | 1.46% | (634) | 0.85% | (417) | 0.08% | ||||||||
| 退還(支付)之所得稅 | (12,120) | 1.72% | (39,726) | 7.67% | (29,146) | 5% | (27,654) | 151.31% | (41,055) | 55.19% | (5,068) | 0.97% | (6,471) | 1.71% | (1,567) | 0.42% | (2,118) | 1.06% | ||
| 營業活動之淨現金流入(流出) | (706,194) | 100% | (517,605) | 100% | (583,440) | 100% | (18,276) | 100% | (74,391) | 100% | (521,457) | 100% | (351,578) | 100% | (379,351) | 100% | (373,564) | 100% | (199,951) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 80% | (75,000) | -111.11% | (199,000) | 87.24% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 292,500 | 433.35% | 0 | 0% | 100,000 | 144.29% | ||||||||||||
| 取得不動產、廠房及設備 | (2,565) | 4.1% | (148,060) | -219.35% | (26,461) | 11.6% | (24,406) | -35.21% | (1,967) | 36.03% | (12,725) | 38.47% | (8,436) | 9.49% | (8,217) | 8.91% | (14,432) | 28.41% | (17,891) | 95.64% |
| 處分不動產、廠房及設備 | 0 | 0% | 211 | 0.31% | 229 | -0.1% | 0 | 0% | 37 | -0.2% | ||||||||||
| 存出保證金增加 | (384) | 0.61% | 0 | 0% | (83) | 0.04% | (37) | -0.05% | 0 | 0% | (5,076) | 15.34% | (99) | 0.11% | (792) | 0.86% | (295) | 0.58% | (852) | 4.55% |
| 存出保證金減少 | 0 | 0% | 1,107 | 1.64% | 148 | -0.06% | 0 | 0% | 267 | -4.89% | ||||||||||
| 取得無形資產 | (9,551) | 15.28% | 0 | 0% | 0 | 0% | 0 | 0% | (306) | 5.61% | (15,280) | 46.19% | (80,319) | 90.39% | (83,217) | 90.23% | (36,065) | 71.01% | 0 | 0% |
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (251) | 4.6% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 預付設備款增加 | 0 | 0% | (3,260) | -4.83% | (2,938) | 1.29% | (6,250) | -9.02% | (3,202) | 58.66% | ||||||||||
| 投資活動之淨現金流入(流出) | (62,500) | 100% | 67,498 | 100% | (228,105) | 100% | 69,307 | 100% | (5,459) | 100% | (33,081) | 100% | (88,854) | 100% | (92,226) | 100% | (50,792) | 100% | (18,706) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||
| 短期借款增加 | 100,000 | 35.46% | 550,000 | 366.85% | 100,000 | 7.12% | 0 | 0% | 40,000 | 18.66% | ||||||||||
| 短期借款減少 | 0 | 0% | (500,000) | -333.5% | 0 | 0% | (30,072) | 30.76% | ||||||||||||
| 舉借長期借款 | 0 | 0% | 99,166 | 66.14% | 0 | 0% | 76,530 | 35.71% | ||||||||||||
| 償還長期借款 | (3,750) | -1.33% | 0 | 0% | (74,000) | 75.69% | ||||||||||||||
| 租賃本金償還 | (9,709) | -3.44% | (11,548) | -7.7% | (11,467) | -0.82% | (7,792) | -224.55% | (7,606) | 7.78% | (7,944) | -3.71% | (8,437) | -0.98% | ||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 180,000 | 63.84% | 0 | 0% | 1,309,219 | 93.18% | 0 | 0% | 90,000 | 41.99% | 861,840 | 100.46% | 426,284 | 99.99% | 496,000 | 99.99% | 484,000 | 100% | ||
| 員工執行認股權 | 15,435 | 5.47% | 12,308 | 8.21% | 7,348 | 0.52% | 11,262 | 324.55% | 13,909 | -14.23% | 15,731 | 7.34% | 4,477 | 0.52% | 58 | 0.01% | 66 | 0.01% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | 281,976 | 100% | 149,926 | 100% | 1,405,100 | 100% | 3,470 | 100% | (97,769) | 100% | 214,317 | 100% | 857,880 | 100% | 426,342 | 100% | 496,066 | 100% | 484,000 | 100% |
| 匯率變動對現金及約當現金之影響 | (26,011) | 5,311 | 5,294 | 10,900 | (1,994) | (2,429) | 261 | 1,229 | (2,775) | (1,932) | ||||||||||
| 本期現金及約當現金增加(減少)數 | (512,729) | (294,870) | 598,849 | 65,401 | (179,613) | (342,650) | 417,709 | (44,006) | 68,935 | 263,411 | ||||||||||
| 期初現金及約當現金餘額 | 1,367,299 | 1,009,679 | 689,505 | 871,439 | 1,145,120 | 448,016 | 214,332 | |||||||||||||
| 期末現金及約當現金餘額 | 854,570 | 714,809 | 1,288,354 | 936,840 | 965,507 | 105,366 | 632,041 | |||||||||||||
| 現金及約當現金 | 854,570 | 54.31% | 714,809 | 48.86% | 1,288,354 | 60.97% | 936,840 | 65.58% | 965,507 | 53.32% | 105,366 | 13.56% | 632,041 | 53.59% | 409,204 | 57.32% | 577,528 | 75.22% | 570,740 | 87.67% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
逸達(6576) 2025年第3季「營業活動之現金流」單季為NT$-2.57億元、較上一季衰退-63.1%；而今年初至今累積為NT$-7.06億元、較去年同期衰退-36.43%。
單季
逸達(6576) 最新公布的2025年第3季財報中，本季新增之「營業活動之現金流」為NT$-2.57億元，較上一季衰退-63.1%，為過去11年同期中的第10高。
同時逸達過去3年、5年與10年的「第3季營業活動之現金流年化成長率」分別為-38.88%、-1.38%與--。
其中稅前淨利為NT$-1.02億元，收益費損相關之調整項目為NT$1,542萬元，所得稅/利息等之影響數為NT$-1,469萬元
今年初累積至今
今年前9個月營業活動之現金流累積為NT$-7.06億元，較去年同期衰退-36.43%，為過去11年同期中的第10高。
同時逸達過去3年、5年與10年的「前9個月營業活動之現金流年化成長率」分別為-238.08%、-6.25%與--。
其中稅前淨利為NT$-7.29億元，收益費損相關之調整項目為NT$7,401萬元，所得稅/利息等之影響數為NT$-16.9萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (102,085) | -65.04% | (294,326) | -367.43% | (215,838) | -355.45% | (160,280) | -885.28% | (172,392) | -155308.11% | (201,585) | -27881.74% | (168,825) | (123,619) | -1496.42% | (109,445) | -1503.16% | (90,911) | ||
| 收益費損項目合計 | 15,421 | 29,558 | 24,199 | 18,240 | 8,592 | 17,042 | 15,571 | 7,677 | 7,524 | |||||||||||
| 折舊費用 | 10,466 | 15,855 | 15,052 | 9,029 | 9,209 | 9,646 | 5,539 | 2,806 | 2,335 | |||||||||||
| 攤銷費用 | 4,797 | 3,515 | 3,535 | 3,547 | 3,541 | 3,995 | 4,184 | 1,752 | 1,208 | |||||||||||
| 與營業活動相關之資產及負債之淨變動合計 | (155,566) | 13,961 | (4,121) | 48,096 | 19,788 | (54,461) | 16,290 | (24,435) | (30,385) | |||||||||||
| 營業活動之淨現金流入（流出） | (256,923) | (256,686) | (206,837) | (95,910) | (144,010) | (239,904) | (137,546) | (140,901) | (131,713) | |||||||||||
營業活動之現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | (729,049) | -192.33% | (555,101) | -199.57% | (657,905) | -519.61% | (233,932) | -80.18% | (335,406) | -148.68% | (451,011) | -1265.75% | (382,215) | -565.26% | (378,301) | -1452.99% | (351,670) | -2102.66% | (203,615) | |
| 收益費損項目合計 | 74,012 | -10.48% | 75,336 | -14.55% | 81,326 | -13.94% | 53,005 | -290.03% | 43,841 | -58.93% | 48,698 | -9.34% | 47,477 | -13.5% | 26,499 | -6.99% | 19,999 | -5.35% | 20,319 | |
| 折舊費用 | 38,797 | -5.49% | 49,319 | -9.53% | 43,056 | -7.38% | 25,822 | -141.29% | 27,756 | -37.31% | 23,611 | -4.53% | 17,876 | -5.08% | 7,909 | -2.08% | 6,312 | -1.69% | 3,295 | |
| 攤銷費用 | 14,407 | -2.04% | 10,574 | -2.04% | 10,606 | -1.82% | 10,640 | -58.22% | 11,195 | -15.05% | 12,236 | -2.35% | 11,710 | -3.33% | 4,593 | -1.21% | 3,482 | -0.93% | 3,332 | |
| 與營業活動相關之資產及負債之淨變動合計 | (50,988) | 7.22% | (18,282) | 3.53% | 11,368 | -1.95% | 185,614 | -1015.62% | 256,268 | -344.49% | (114,733) | 22% | (2,213) | 0.63% | (22,822) | 6.02% | (42,785) | 11.45% | (16,401) | |
| 營業活動之淨現金流入（流出） | (706,194) | 100% | (517,605) | 100% | (583,440) | 100% | (18,276) | 100% | (74,391) | 100% | (521,457) | 100% | (351,578) | 100% | (379,351) | 100% | (373,564) | 100% | (199,951) | |
投資活動之淨現金流
逸達(6576) 2025年第3季「投資活動之淨現金流」單季為NT$-5,485萬元、較上一季衰退-718.25%；而今年初至今累積為NT$-6,250萬元、較去年同期衰退-192.6%。
單季
逸達(6576) 最新公布的2025年第3季財報中，本季新增之「投資活動之淨現金流」為NT$-5,485萬元，較上一季衰退-718.25%，為過去11年同期中的第8高。
今年初累積至今
今年前9個月投資活動之淨現金流累積為NT$-6,250萬元，較去年同期衰退-192.6%，為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (54,847) | (144,708) | (152,997) | (16,933) | (3,723) | (8,959) | (27,743) | (36,827) | (18,008) | |||||||||||
| 取得不動產、廠房及設備 | (1,097) | (120,488) | (4,459) | (14,702) | (433) | (202) | (203) | (2,892) | (2,753) | |||||||||||
| 處分不動產、廠房及設備 | 0 | 0 | 0 | |||||||||||||||||
| 取得無形資產 | (3,868) | 0 | 0 | 0 | (95) | (3,558) | (27,441) | (33,152) | (15,122) | |||||||||||
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | (25,000) | (148,305) | |||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0 | 0 | 0 | ||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (62,500) | 100% | 67,498 | 100% | (228,105) | 100% | 69,307 | 100% | (5,459) | 100% | (33,081) | 100% | (88,854) | 100% | (92,226) | 100% | (50,792) | 100% | (18,706) | |
| 取得不動產、廠房及設備 | (2,565) | 4.1% | (148,060) | -219.35% | (26,461) | 11.6% | (24,406) | -35.21% | (1,967) | 36.03% | (12,725) | 38.47% | (8,436) | 9.49% | (8,217) | 8.91% | (14,432) | 28.41% | (17,891) | |
| 處分不動產、廠房及設備 | 0 | 0% | 211 | 0.31% | 229 | -0.1% | ||||||||||||||
| 取得無形資產 | (9,551) | 15.28% | 0 | 0 | 0 | 0% | (306) | 5.61% | (15,280) | 46.19% | (80,319) | 90.39% | (83,217) | 90.23% | (36,065) | 71.01% | 0 | |||
| 處分無形資產 | ||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (50,000) | 80% | (75,000) | -111.11% | (199,000) | 87.24% | ||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 0 | 0% | 292,500 | 433.35% | 0 | 0% | 100,000 | 144.29% | ||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||
籌資活動之淨現金流
逸達(6576) 2025年第3季「籌資活動之淨現金流」單季為NT$2.87億元、較上一季成長198.51%；而今年初至今累積為NT$2.82億元、較去年同期成長88.08%。
單季
逸達(6576) 最新公布的2025年第3季財報中，本季新增之「籌資活動之淨現金流」為NT$2.87億元，較上一季成長198.51%，為過去11年同期中的第1高。
今年初累積至今
今年前9個月籌資活動之淨現金流累積為NT$2.82億元，較去年同期成長88.08%，為過去11年同期中的第6高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年第三季 | 2024年第三季 | 2023年第三季 | 2022年第三季 | 2021年第三季 | 2020年第三季 | 2019年第三季 | 2018年第三季 | 2017年第三季 | 2016年第三季 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 286,780 | 148,399 | (3,567) | 4,138 | 4,524 | 207,512 | (59) | 0 | 0 | |||||||||||
| 短期借款增加 | 100,000 | 350,000 | 0 | |||||||||||||||||
| 短期借款減少 | 0 | (300,000) | 0 | 0 | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 66,000 | ||||||||||||||||||
| 償還長期借款 | (1,249) | 0 | 0 | |||||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2025年前9個月 | 2024年前9個月 | 2023年前9個月 | 2022年前9個月 | 2021年前9個月 | 2020年前9個月 | 2019年前9個月 | 2018年前9個月 | 2017年前9個月 | 2016年前9個月 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | 281,976 | 100% | 149,926 | 100% | 1,405,100 | 100% | 3,470 | 100% | (97,769) | 100% | 214,317 | 100% | 857,880 | 100% | 426,342 | 100% | 496,066 | 100% | 484,000 | |
| 短期借款增加 | 100,000 | 35.46% | 550,000 | 366.85% | 100,000 | 7.12% | 0 | 0% | 40,000 | 18.66% | ||||||||||
| 短期借款減少 | 0 | 0% | (500,000) | -333.5% | 0 | 0% | (30,072) | 30.76% | ||||||||||||
| 發行公司債 | ||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 99,166 | 66.14% | 0 | 0% | 76,530 | 35.71% | ||||||||||||
| 償還長期借款 | (3,750) | -1.33% | 0 | 0% | (74,000) | 75.69% | ||||||||||||||
| 發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||
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